Active

Business 18 s. r. o.

Company financial profile・Company ID 45976074・Drieňová 1J, 82101 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2016

103 K €

−11 %

Company ID: 45976074
Tax ID: 2023172107
VAT ID: —

Registered office: Business 18 s. r. o.Drieňová 1J 82101 Bratislava
Established: Tuesday, December 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69620/B

Profit 2016

−32 K €

−1,888 %

Assets

20 K €

−53 %

Equity

−64 K €

−101 %

Debt ratio

422.7 %

+247 pp

Gross margin

31.6 %

−8.5 pp

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Andromia score

—

Profit

−1,888 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.9 %

−32 pp

Profit / revenue

ROA

-162.1 %

−166 pp

Return on assets

ROE

50.2 %

+56 pp

Return on equity

Current ratio

0.05

−86 %

Current assets / current liabilities

Earnings before tax

−31 K €

−1,229 %

Profit + income tax

Effective tax

-3.1 %

−38 pp

Income tax / earnings before tax

Net working capital

−69 K €

−50 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	121 K €	117 K €	102 K €
Value added	36 K €	47 K €	32 K €
Operating revenue	121 K €	117 K €	103 K €
Profit after tax	−10 K €	1,789 €	−32 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets16 K €
Current assets3,620 €
Accruals and deferrals0 €

Liabilities and equity

Equity−64 K €
Liabilities83 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	56 K €	42 K €	20 K €
Non-current assets	18 K €	17 K €	16 K €
Property, plant and equipment	18 K €	17 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	38 K €	24 K €	3,620 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	20 K €	13 K €	3,557 €
Current financial assets	0 €	0 €	0 €
Financial accounts	18 K €	11 K €	63 €
Accruals and deferrals	110 €	110 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	56 K €	42 K €	20 K €
Equity	−33 K €	−32 K €	−64 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	89 €
Profit/loss of previous years	−107 K €	−117 K €	−115 K €
Profit/loss for the accounting period after tax	−10 K €	1,789 €	−32 K €
Liabilities	90 K €	73 K €	83 K €
Non-current liabilities	435 €	587 €	805 €
Current liabilities	87 K €	71 K €	73 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1 €
Provisions	2,565 €	2,261 €	9,710 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,669.8 €Yes
Debt with UnionDebt amount2,306.79 €Yes
Debt with Social Insurance AgencyDebt amount11,119.86 €Yes

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 28, 2010
prenájom hnuteľných vecí,Valid from Tuesday, December 28, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 28, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, December 28, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, December 28, 2010
zámočníctvo,Valid from Tuesday, December 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Róbert Ivancsó
Konateľfrom Saturday, December 2, 2017
Address Kossuth Lajos utca 45/A;, 2500 Esztergom, Maďarsko
Dušan KucharičInactive
KonateľTuesday, December 28, 2010 – Monday, January 22, 2018
Address SNP 524/6, 90301 Senec, Slovenská republika
Karol MeszárosInactive
KonateľTuesday, December 28, 2010 – Monday, January 22, 2018
Address Bernolákova 1193/4, 90301 Senec, Slovenská republika

Related persons

1 active of 3

Róbert Ivancsó
Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2018
Address Kossuth Lajos utca 45/A;, 2500 Esztergom, Maďarsko
Share100 %Contribution5,000 EUR
Dušan KucharičInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2010 – Monday, January 22, 2018
Address SNP 524/6, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Karol MeszárosInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2010 – Monday, January 22, 2018
Address Bernolákova 1193/4, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69620/B
Main activity: Výroba kovových dverí a okien
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, December 28, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.12.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

Business 18 s. r. o.

Registered office

Business 18 s. r. o.

Drieňová 1J, 82101 Bratislava

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Business 18 s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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